
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 23.88 |
Price to Book | 2.00 | 4.55 |
Price to Sales | 2.40 | 3.47 |
Price to Cash Flow | 11.14 | 15.80 |
Dividend Yield | 1.05 | 1.21 |
5 Years Earnings Growth | 13.76 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 29.11 |
Consumer Cyclical | 16.54 | 12.82 |
Communication Services | 16.42 | 11.21 |
Industrials | 13.31 | 12.31 |
Healthcare | 10.47 | 13.10 |
Financial Services | 9.70 | 13.90 |
Real Estate | 3.77 | 1.67 |
Basic Materials | 1.35 | 2.57 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.96 | 212.91 | +0.60% | |
Louis Vuitton | FR0000121014 | 5.66 | 504.10 | -1.75% | |
Intuit | US4612021034 | 5.59 | 667.00 | -0.18% | |
S&P Global | US78409V1044 | 5.22 | 548.44 | +0.16% | |
Analog Devices | US0326541051 | 4.83 | 251.31 | -1.16% | |
JD.com Inc Adr | US47215P1066 | 4.47 | 31.07 | +2.24% | |
DLF | INE271C01023 | 3.74 | 739.05 | -1.39% | |
Airbus Group | NL0000235190 | 3.67 | 179.06 | +0.25% | |
Meta Platforms | US30303M1027 | 3.67 | 738.70 | -1.65% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.52B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.15B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.39B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.96B | 7.46 | 10.42 | 7.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review